Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 3.423534 3.627275 3.845072 4.096694 4.381300 4.695584 5.072231
2025-10-12 3.149675 3.432910 3.753064 4.147203 4.627460 5.205230 5.972468
2025-10-19 2.945873 3.279726 3.673653 4.184230 4.847504 5.711189 6.983554
2025-10-26 2.819614 3.196638 3.658474 4.285786 5.152391 6.376543 8.404466
2025-11-02 2.669551 3.065765 3.564405 4.265885 5.282803 6.820255 9.656756
2025-11-09 2.499731 2.894051 3.398899 4.125516 5.213619 6.939580 10.397291
2025-11-16 2.370916 2.764836 3.277037 4.029868 5.192276 7.124998 11.347567
2025-11-23 2.282362 2.681534 3.209003 4.001741 5.267311 7.487201 12.883226
2025-11-30 2.216237 2.623110 3.169452 4.009319 5.397629 7.979308 15.114337
2025-12-07 2.136401 2.541290 3.090962 3.949307 5.403753 8.228190 16.897412
2025-12-14 2.040511 2.432992 2.968610 3.811350 5.256748 8.125317 17.439855
2025-12-21 1.989511 2.384000 2.928310 3.798580 5.330718 8.521883 20.385759
2025-12-28 1.984257 2.402271 2.992427 3.968849 5.789910 10.039923 33.545077
2026-01-04 1.946327 2.372909 2.984757 4.021816 6.039728 11.197430 56.201175
2026-01-11 1.907061 2.339620 2.968927 4.059489 6.268651 12.465672 131.958308
2026-01-18 1.884142 2.328573 2.986165 4.156774 6.651173 14.603893 NaN
2026-01-25 1.837751 2.280679 2.942363 4.138689 6.766123 15.871820 NaN
2026-02-01 1.770683 2.199500 2.841493 4.006332 6.582560 15.692430 NaN
2026-02-08 1.716507 2.135707 2.765701 3.915938 6.491749 15.940902 NaN
2026-02-15 1.678805 2.095153 2.725306 3.889365 6.558473 17.090702 NaN
2026-02-22 1.650198 2.067106 2.703613 3.896584 6.715176 18.998428 NaN
2026-03-01 1.610979 2.021622 2.651226 3.839715 6.690218 19.789675 NaN
2026-03-08 1.559607 1.956295 2.563877 3.708795 6.444695 18.852077 NaN